FARMERS & MERCHANTS BANCORP, INC.: 10-Q filed 2021-08-02

Name: FARMERS & MERCHANTS BANCORP, INC.: 10-Q filed 2021-08-02
Creator: FARMERS & MERCHANTS BANCORP, INC.

What FARMERS & MERCHANTS BANCORP, INC. reported in its quarterly report filed 2021-08-02 (fiscal Q2 2021): 27 published measures, 74 facts as tagged in accession 0001564590-21-039721.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-02
Fiscal period: fiscal Q2 2021
Accession: 0001564590-21-039721 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FARMERS & MERCHANTS BANCORP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-06-30	2,166,865,000	USD
At 2020-12-31	1,909,544,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	1,916,280,000	USD
At 2020-12-31	1,660,384,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-06-30	250,585,000	USD
At 2021-03-31	246,828,000	USD
At 2020-12-31	249,160,000	USD
At 2020-06-30	240,297,000	USD
At 2020-03-31	236,457,000	USD
At 2019-12-31	230,258,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	4,983,000	USD	91
2021-01-01 to 2021-06-30	9,892,000	USD	181
2021-01-01 to 2021-03-31	4,909,000	USD	90
2020-04-01 to 2020-06-30	4,804,000	USD	91
2020-01-01 to 2020-06-30	8,909,000	USD	182
2020-01-01 to 2020-03-31	4,105,000	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	13,033,000	USD	181
2020-01-01 to 2020-06-30	7,991,000	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	976,000	USD	181
2020-01-01 to 2020-06-30	1,000,000	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	137,359,000	USD	181
2020-01-01 to 2020-06-30	161,982,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-174,979,000	USD	181
2020-01-01 to 2020-06-30	-135,828,000	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-06-30	179,734,000	USD
At 2020-12-31	173,591,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	11,106,918	shares	91
2021-01-01 to 2021-06-30	11,108,658	shares	181
2020-04-01 to 2020-06-30	11,049,279	shares	91
2020-01-01 to 2020-06-30	11,049,708	shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,319,000	USD	91
2021-01-01 to 2021-06-30	2,379,000	USD	181
2020-04-01 to 2020-06-30	1,161,000	USD	91
2020-01-01 to 2020-06-30	2,133,000	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-06-30	26,915,000	USD
At 2020-12-31	27,063,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	396,000	USD	181
2020-01-01 to 2020-06-30	588,000	USD	182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,554,000	USD	91
2021-01-01 to 2021-06-30	3,282,000	USD	181
2020-04-01 to 2020-06-30	2,698,000	USD	91
2020-01-01 to 2020-06-30	6,109,000	USD	182

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2021-06-30	56,066,000	USD
At 2020-12-31	47,340,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2020-06-30	3,453,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	224,000	USD	181
2020-01-01 to 2020-06-30	226,000	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	2,227,000	USD	91
2021-01-01 to 2021-06-30	4,260,000	USD	181
2020-04-01 to 2020-06-30	1,612,000	USD	91
2020-01-01 to 2020-06-30	3,187,000	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-06-30	12,230,000	shares
At 2020-12-31	12,230,000	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2021-06-30	764,000	USD
At 2020-12-31	5,697,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	6,302,000	USD	91
2021-01-01 to 2021-06-30	12,271,000	USD	181
2020-04-01 to 2020-06-30	5,965,000	USD	91
2020-01-01 to 2020-06-30	11,042,000	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	9,892,000	USD	181
2020-01-01 to 2020-06-30	8,909,000	USD	182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	5,604,000	USD	91
2021-01-01 to 2021-06-30	4,959,000	USD	181
2020-04-01 to 2020-06-30	5,326,000	USD	91
2020-01-01 to 2020-06-30	13,166,000	USD	182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	4,946,000	USD	91
2021-01-01 to 2021-06-30	9,817,000	USD	181
2020-04-01 to 2020-06-30	4,769,000	USD	91
2020-01-01 to 2020-06-30	8,843,000	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	303,000	USD	181
2020-01-01 to 2020-06-30	364,000	USD	182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-3,000	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	3,085,000	USD	181
2020-01-01 to 2020-06-30	5,839,000	USD	182

Inspect the source

Entity: FARMERS & MERCHANTS BANCORP, INC. / CIK 0000792966
Captured: 2026-09-19T11:14:32.268Z
SEC response SHA-256: c0defccf42cfa25e558bcd80f462f4c524733f9fe0a87489c34cdfd0083ae493

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000792966.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))